10-K Filing

ROKU, INC CIK: 1428439 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009021`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	roku-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 109 Stockholders Equity 36 Comprehensive Income 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$434.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Accounts receivable, net of allowances of $41,236 and $27,521 as of	`AccountsReceivableNetCurrent`	$332.67M	USD	Point-in-time
Accounts receivable, net of allowances of $41,236 and $27,521 as of	`AccountsReceivableNetCurrent`	$523.85M	USD	Point-in-time
Inventories	`InventoryNet`	$49.71M	USD	Point-in-time
Inventories	`InventoryNet`	$53.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.52M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$925.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$283.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	128.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.67M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$74.12M	USD	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$55.47M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$45.44M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$39.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.30M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$89.87M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$94.74M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$19.59M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$15.37M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$21.28M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$307.94M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$301.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$771.81M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2020 and 2019; 128,004 (Class A - 110,645 and Class B - 17,359) shares and 119,897 (Class A - 93,574 and Class B - 26,323) shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,150,000 (Class A - 1,000,000 and Class B - 150,000) shares authorized as of December 31, 2020 and 2019; 128,004 (Class A - 110,645 and Class B - 17,359) shares and 119,897 (Class A - 93,574 and Class B - 26,323) shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.89M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.66M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.51M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.66M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.93M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.23M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.07M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.77M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$970.17M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$633.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$410.36M	USD	Annual
Total gross profit	`GrossProfit`	$495.22M	USD	Annual
Total gross profit	`GrossProfit`	$100.89M	USD	1 Quarter
Total gross profit	`GrossProfit`	$808.22M	USD	Annual
Total gross profit	`GrossProfit`	$146.84M	USD	1 Quarter
Total gross profit	`GrossProfit`	$141.10M	USD	1 Quarter
Total gross profit	`GrossProfit`	$114.21M	USD	1 Quarter
Total gross profit	`GrossProfit`	$332.15M	USD	Annual
Total gross profit	`GrossProfit`	$305.46M	USD	1 Quarter
Total gross profit	`GrossProfit`	$214.82M	USD	1 Quarter
Total gross profit	`GrossProfit`	$161.65M	USD	1 Quarter
Total gross profit	`GrossProfit`	$118.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$265.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$170.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$355.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$178.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$102.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$299.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$173.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$560.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$345.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$828.47M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-65.06M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-13.30M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-20.25M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-3.43M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-2.37M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-346.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.14M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.96M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.33M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.45M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.92M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-476.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-945.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-982.00K	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-54.61M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$67.31M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-59.94M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-17.51M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.22M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.98M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.62M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.86M	USD	Annual
Net loss	`ProfitLoss`	$-17.51M	USD	Annual
Net loss	`ProfitLoss`	$-59.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$134.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$85.17M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.74M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.33M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfLicensedContentAssets`	$22.39M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfLicensedContentAssets`	$2.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$876.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$704.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	Annual
Other items net	`OtherOperatingActivitiesCashFlowStatement`	$1.47M	USD	Annual
Other items net	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	Annual
Other items net	`OtherOperatingActivitiesCashFlowStatement`	$524.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-2.26M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.13M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$732.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.91M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$11.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$13.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$618.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.38M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.13M	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	$1.06M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.43M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$53.81M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$54.81M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$12.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.30M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$99.61M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$74.33M	USD	Annual
Holdback payment for a prior business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.02M	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.81M	USD	Annual
Proceeds from equity issued under incentive plans, net of repurchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.18M	USD	Annual
Proceeds from equity issued under at-the-market offerings, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$497.24M	USD	Annual
Proceeds from equity issued under at-the-market offerings, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$330.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$509.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.33M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.69M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$575.92M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$361.74M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.00K	USD	Annual
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$434.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$517.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$493.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$564.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$759.00K	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	$69.68M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.76M	USD	Annual
Unpaid portion of acquisition related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$2.19M	USD	Annual
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$400.00K	USD	Annual
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$144.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
At the market offerings issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.80M	USD	Annual
At the market offerings issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.40M	USD	Annual
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$86.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$239.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$38.00K	USD	Annual
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.03M	USD	Annual
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.18M	USD	Annual
Issuance of common stock pursuant to equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.81M	USD	Annual
Issuance of common stock pursuant in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$330.54M	USD	Annual
Issuance of common stock pursuant in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$497.24M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$69.68M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.17M	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.86M	USD	Annual
Net loss	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$67.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$152.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.65M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-54.61M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-59.94M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$67.31M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-17.51M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-43.15M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-8.86M	USD	Annual
Net Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-25.16M	USD	1 Quarter
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-59.89M	USD	Annual
Comprehensive Net Loss	`ComprehensiveIncomeNetOfTax`	$-8.87M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.